Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 337,705 | $364M | 60.4% | $1077.60 * | $209.14 | +71.7% | COM | 88160R101 |
| AAPL | APPLE INC | 429,123 | $74.93M | 12.4% | $174.61 | $115.55 | +48.2% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 145,515 | $29.36M | 4.9% | $201.79 | $144.55 | +39.6% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 63,124 | $17.22M | 2.9% | $272.86 * | $16.78 | +62.3% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 481,264 | $13.27M | 2.2% | $27.58 | $27.17 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MP | MP MATERIALS CORP | 219,840 | $12.61M | 2.1% | $57.34 | $34.91 | +64.2% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 2,599 | $8.473M | 1.4% | $3260.10 * | $110.60 | +47.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,733 | $7.602M | 1.3% | $2781.56 * | $135.04 | +2.2% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 35,570 | $6.754M | 1.1% | $189.88 | $239.23 | -20.6% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,870 | $5.006M | 0.8% | $162.16 | $134.26 | +20.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,640 | $4.581M | 0.8% | $2793.29 * | $130.31 | +6.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,655 | $4.112M | 0.7% | $352.81 | $227.69 | +55.0% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 161,465 | $4.029M | 0.7% | $24.95 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 9,452 | $3.541M | 0.6% | $374.63 * | $36.47 | +2.7% | COM | 64110L106 |
| DIAL | COLUMBIA ETF TR I | 179,143 | $3.491M | 0.6% | $19.49 | $21.13 | -7.8% | DIVERSIFID FXD | 19761L508 |
| MSFT | MICROSOFT CORP | 10,949 | $3.376M | 0.6% | $308.34 * | $176.85 | +69.0% | COM | 594918104 |
| QDEF | FLEXSHARES TR | 55,686 | $3.147M | 0.5% | $56.51 | $49.32 | +14.6% | QLT DIV DEF IDX | 33939L845 |
| GBIL | GOLDMAN SACHS ETF TR | 25,709 | $2.569M | 0.4% | $99.93 | $100.17 | -0.2% | ACCES TREASURY | 381430529 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.989M | 0.3% | $22.68 | $21.10 | +7.5% | CBOE VEST NAS100 | 33740F581 |
| RBLX | ROBLOX CORP | 42,985 | $1.988M | 0.3% | $46.25 | $80.40 | -42.5% | CL A | 771049103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,070 | $1.662M | 0.3% | $50.26 | $50.63 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 6,000 | $1.639M | 0.3% | $273.17 * | $149.35 | +67.5% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.251M | 0.2% | $38.05 | $37.10 | +2.6% | VEST US BUFFER | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.161M | 0.2% | $33.87 | $30.45 | +11.3% | FT CBOE VEST MAR | 33740F599 |
| META | META PLATFORMS INC | 5,126 | $1.14M | 0.2% | $222.40 | $246.77 | -10.5% | CL A | 30303M102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 29,655 | $1.129M | 0.2% | $38.07 | $35.53 | +7.1% | CBOE VEST US BUF | 33740F748 |
| JNJ | JOHNSON & JOHNSON | 6,245 | $1.107M | 0.2% | $177.26 * | $122.58 | +29.4% | COM | 478160104 |
| CDL | VICTORY PORTFOLIOS II | 17,368 | $1.096M | 0.2% | $63.10 | $48.60 | +29.9% | VCSHS US LRG CAP | 92647N865 |
| DFUS | DIMENSIONAL ETF TRUST | 21,607 | $1.059M | 0.2% | $49.01 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| — | LAM RESEARCH CORP | 1,743 | $937K | 0.2% | $537.58 | $562.27 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $914K | 0.2% | $50.96 * | $42.52 | -6.1% | COM | 92343V104 |
| TWLO | TWILIO INC | 5,347 | $881K | 0.1% | $164.77 | $144.40 | +14.1% | CL A | 90138F102 |
| INTC | INTEL CORP | 17,499 | $867K | 0.1% | $49.55 * | $51.08 | -9.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,230 | $852K | 0.1% | $162.91 * | $85.13 | +64.5% | COM | 166764100 |
| NIO | NIO INC | 34,256 | $722K | 0.1% | $21.08 | $45.09 | -53.3% | SPON ADS | 62914V106 |
| DIS | DISNEY WALT CO | 5,165 | $708K | 0.1% | $137.08 * | $145.31 | -7.8% | COM | 254687106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $656K | 0.1% | $37.84 | $37.42 | +1.2% | CBOE EQT BUFER | 33740F847 |
| ARKK | ARK ETF TR | 8,596 | $570K | 0.1% | $66.31 | $119.70 | -44.6% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 10,275 | $531K | 0.1% | $51.68 * | $30.22 | +40.5% | COM | 717081103 |
| NKE | NIKE INC | 3,778 | $508K | 0.1% | $134.46 * | $94.34 | +34.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 877 | $505K | 0.1% | $575.83 * | $341.78 | +60.9% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,216 | $494K | 0.1% | $117.17 | $311.86 | -62.4% | CL A | 98980L101 |
| HEDJ | WISDOMTREE TR | 6,605 | $486K | 0.1% | $73.58 * | $34.23 | +7.5% | EUROPE HEDGED EQ | 97717X701 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,944 | $475K | 0.1% | $59.79 | $53.66 | +11.3% | COM CL A | 98980F104 |
| NEE | NEXTERA ENERGY INC | 5,304 | $449K | 0.1% | $84.65 * | $71.85 | +6.4% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $416K | 0.1% | $62.75 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 2,980 | $406K | 0.1% | $136.24 * | $128.72 | -4.1% | COM | 46625H100 |
| ARKG | ARK ETF TR | 8,531 | $392K | 0.1% | $45.95 | $98.49 | -53.4% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 4,527 | $374K | 0.1% | $82.62 * | $31.56 | +129.5% | COM | 30231G102 |
| — | HESS CORP | 3,300 | $353K | 0.1% | $106.97 | $70.00 | — | COM | 42809H107 |
| BA | BOEING CO | 1,659 | $317K | 0.1% | $191.08 | $203.91 | -6.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $314K | 0.1% | $209.33 * | $146.29 | +30.9% | COM | 452308109 |
| USB | US BANCORP DEL | 5,627 | $299K | 0.0% | $53.14 * | $40.32 | +10.6% | COM NEW | 902973304 |
| DFAT | DIMENSIONAL ETF TRUST | 6,393 | $297K | 0.0% | $46.46 | $44.33 | +5.1% | US TARGETED VLU | 25434V609 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $288K | 0.0% | $182.97 * | $116.63 | +45.7% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,100 | $287K | 0.0% | $136.67 * | $109.73 | +11.4% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $281K | 0.0% | $131.37 * | $79.96 | +33.4% | COM | 828806109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,410 | $277K | 0.0% | $37.38 | $31.20 | +20.0% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 4,838 | $269K | 0.0% | $55.60 * | $38.46 | +28.8% | COM | 17275R102 |
| RUN | SUNRUN INC | 8,761 | $266K | 0.0% | $30.36 | $27.89 | +8.9% | COM | 86771W105 |
| ORCL | ORACLE CORP | 3,160 | $261K | 0.0% | $82.59 * | $60.61 | +29.7% | COM | 68389X105 |
| — | LISTED FD TR | 6,600 | $256K | 0.0% | $38.79 | $44.93 | — | TRUESHS TECH AI | 53656F821 |
| XBI | SPDR SER TR | 2,839 | $255K | 0.0% | $89.82 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 2,544 | $254K | 0.0% | $99.84 * | $79.66 | +9.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 824 | $247K | 0.0% | $299.76 * | $297.33 | -8.5% | COM | 437076102 |
| RAVI | FLEXSHARES TR | 3,285 | $246K | 0.0% | $74.89 | $76.24 | -1.8% | READY ACC VARI | 33939L886 |
| CMCSA | COMCAST CORP NEW | 5,230 | $245K | 0.0% | $46.85 * | $47.03 | -11.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,920 | $239K | 0.0% | $81.85 * | $69.85 | +4.8% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,297 | $230K | 0.0% | $31.52 | $30.86 | +2.1% | US CORE EQT MKT | 25434V104 |
| BAC | BK OF AMERICA CORP | 5,296 | $218K | 0.0% | $41.16 * | $36.09 | +3.7% | COM | 060505104 |
| IDA | IDACORP INC | 1,872 | $216K | 0.0% | $115.38 | $108.86 | +6.0% | COM | 451107106 |
| PEP | PEPSICO INC | 1,279 | $214K | 0.0% | $167.32 * | $148.42 | +0.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,789 | $213K | 0.0% | $76.37 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 6,327 | $212K | 0.0% | $33.51 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| XYZ | BLOCK INC | 1,542 | $209K | 0.0% | $135.54 | $206.75 | -34.4% | CL A | 852234103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,750 | $204K | 0.0% | $20.92 | $20.47 | +2.2% | CBOE VEST NAS100 | 33740F557 |
| IVV | ISHARES TR | 447 | $203K | 0.0% | $454.14 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |